Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,100 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 4,475 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 17,500 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 59 | 02/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,100 | |||||||
15/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 505,000 | 02/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,100 | |||||||
15/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 7,000 | 02/03/2022 | OWN/2021-22/P/8 | Expenditures | 17,980 | |||||||
16/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,010,000 | 09/03/2022 | OWN/2021-22/P/9 | Expenditures | 118 | |||||||
30/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 329,197 | 14/03/2022 | FFC/2021-22/P/16 | Expenditures | 11,000 | |||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 14/03/2022 | FFC/2021-22/P/17 | Expenditures | 48,000 | |||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/18 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/19 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/21 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/22 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/23 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/24 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/25 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/26 | Expenditures | 252,300 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/28 | Expenditures | 5,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:21:22 PM. |